Europa Vending A/S

CVR number: 30811690
Læderstræde 14, 1201 København K

Credit rating

Company information

Official name
Europa Vending A/S
Personnel
4 persons
Established
2007
Company form
Limited company
Industry
  • Expand more icon56Food and beverage service activities

About Europa Vending A/S

Europa Vending A/S (CVR number: 30811690) is a company from KØBENHAVN. The company recorded a gross profit of 1173.5 kDKK in 2023. The operating profit was -135.7 kDKK, while net earnings were -99.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.8 %, which can be considered poor and Return on Equity (ROE) was -29.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Europa Vending A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit88.04416.1536.02946.241 173.46
EBIT-17.45213.0210.95- 190.16- 135.74
Net earnings-5.48177.7020.92- 138.62-99.29
Shareholders equity total530.16707.86528.78390.16290.86
Balance sheet total (assets)1 398.871 758.281 843.061 089.091 421.49
Net debt802.98741.491 110.63- 368.73- 127.29
Profitability
EBIT-%
ROA1.1 %16.0 %3.4 %-12.0 %-9.8 %
ROE-1.0 %28.7 %3.4 %-30.2 %-29.2 %
ROI1.3 %17.3 %3.6 %-15.0 %-18.9 %
Economic value added (EVA)-44.22140.55-21.07- 167.35-99.21
Solvency
Equity ratio37.9 %40.3 %28.7 %35.8 %20.5 %
Gearing155.3 %121.5 %238.4 %39.5 %160.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.71.41.51.2
Current ratio1.41.71.41.61.3
Cash and cash equivalents20.49118.71150.15522.85593.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-9.80%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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